Podcast : Financial Detox®

The First 1,000 Days of Retirement – Avoid Regret & Live with Confidence

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Podcast : Financial Detox®

Is This 2008 All Over Again? How to Handle Market Volatility in 2026

When prices rise for years, investors begin to feel invincible. But volatility starts creeping back into the headlines....

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Podcast : Financial Detox®

IQ, EQ and the Financial Quotient

This show explores the definitions and relevance of an investor’s IQ, EQ and FQ. Major market events like the one that we have been experiencing these...

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Podcast : The IDA Blog

Acquiring a Business- By Frank Gesuale, Wealth Adviser

A successful acquisition is where the value of the business purchased at least equals and hopefully exceeds the value of the consideration paid to acq...

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Podcast : IDA Events

The Markets Response to Crisis

This webinar has past. Thank you for joining. Please join us for a webcast on April 9th at 4pm PT with IDA Founder and President Jason Labrum and gues...

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Podcast : Financial Detox®

28% in 14 Days

In today’s show Jason and Alex start by reminding listeners that in this time of Easter and Passover many people find themselves in a very strange sit...

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Podcast : Financial Detox®

The $2 Trillion CARES Act and What It Means For You

On this show Jason and Alex discuss the massive stimulus program called the Coronavirus Aid, Relief, and Economic Security (CARES) Act. One of the com...

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Podcast : IDA Events

The Optimized Adviser Podcast

Jason Labrum, Founder and CEO of IDA, joins The Optimized Adviser Podcast. Watch as Jason shares valuable insight to discuss all things mindset relate...

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Podcast : Financial Detox®

Government Detox and Your Freedom

Today’s show captures some of the emotions felt by Jason and Alex during the recent shut-in.  Jason is fired up and unleashes his opinions and disagre...

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Podcast : IDA Events

IDA Virtual Market Update and Panel Discussion

IDA Virtual Market Update & Panel Discussion – April 2021 The update and discussion was led by IDA Founder & CEO Jason Labrum. Jason was joined by a p...

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Copyright 2025 | The One Fund | All Rights Reserved

BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUND'S INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS, A COPY OF WHICH MAY BE OBTAINED FROM IDAONEFUND.COM OR FROM CALLING TOLL FREE 833 484 5671. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST.

IMPORTANT RISK INFORMATION
The IDA Private Access Fund is a continuously-offered, non-diversified, registered closed-end fund with limited liquidity. There is no guarantee the Fund will achieve its objective. An investment in the Fund should only be made by investors who understand the risks involved, who are able to withstand the loss of the entire amount invested and who can bear the risks associated with the limited liquidity of Shares. Important Risks: Shares are an illiquid investment. You should generally not expect to be able to sell your Shares (other than through the repurchase process), regardless of how the Fund performs.

Although the Fund is required to implement a Share repurchase program only a limited number of Shares will be eligible for repurchase by the Fund. An investment in the Fund is speculative, involves substantial risks, including the risk that the entire amount invested may be lost, and should not constitute a complete investment program. The Fund may leverage its investments by borrowing, use of swap agreements, options or other derivative instruments. The Fund is a non-diversified management investment company, meaning it may be more susceptible to any single economic or regulatory occurrence than a diversified investment company. In addition, the fund is subject to investment-related risks of the underlying funds, and general economic and market condition risks. Alternative investments provide limited liquidity and include, among other things, the risks inherent in investing in securities, futures, commodities and derivatives, using leverage and engaging in short sales. The Fund’s investment performance depends, at least in part, on how its assets are allocated and reallocated among asset classes and strategies. Such allocation could result in the Fund holding asset classes or investments that perform poorly or underperform.

Investments and investment transactions are subject to various counterparty risks. The counterparties to transactions in over-the-counter or "inter-dealer" markets are typically subject to lesser credit evaluation and regulatory oversight compared to members of "exchange-based" markets. This may increase the risk that a counterparty will not settle a transaction because of a credit or liquidity problem, thus causing the Fund to suffer losses. The Fund and its service providers may be prone to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional events that may cause the Fund to lose proprietary information, suffer data corruption, or lose operational capacity. Minimal Capitalization Risk. The Fund is not obligated to raise any specific amount of capital prior to commencing operations. There is a risk that the amount of capital actually raised by the Fund through the offering of its shares may be insufficient to achieve profitability or allow the Fund to realize its investment objective. The Fund is a closed-end investment company with no history of operations.

The Fund’s investment adviser is Intelligence Driven Advisers, LLC, a registered investment adviser under the Investment Advisers Act of 1940. The Fund’s shares are offered through Ultimus Fund Distributors, LLC. (The Distributor"). IDA Wealth and the Distributor are unaffiliated.